BlackRock Japan’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,209
| Closed | -$112K | – | 1354 |
|
|
2016
Q2 | $112K | Sell |
7,209
-37,945
| -84% | -$590K | ﹤0.01% | 883 |
|
|
2016
Q1 | $811K | Sell |
45,154
-1,587
| -3% | -$28.5K | ﹤0.01% | 720 |
|
|
2015
Q4 | $738K | Hold |
46,741
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $1.3M | Sell |
46,741
-22,650
| -33% | -$631K | 0.01% | 692 |
|
|
2015
Q2 | $3.25M | Buy |
69,391
+45,798
| +194% | +$2.14M | 0.01% | 677 |
|
|
2015
Q1 | $785K | Buy |
+23,593
| New | +$785K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-5,672
| Closed | -$377K | – | 1337 |
|
|
2014
Q3 | $377K | Buy |
+5,672
| New | +$377K | ﹤0.01% | 761 |
|
|
2014
Q2 | – | Sell |
-4,620
| Closed | -$193K | – | 1322 |
|
|
2014
Q1 | $193K | Sell |
4,620
-9,234
| -67% | -$386K | ﹤0.01% | 943 |
|
|
2013
Q4 | $503K | Buy |
13,854
+6,985
| +102% | +$254K | ﹤0.01% | 776 |
|
|
2013
Q3 | $259K | Sell |
6,869
-528
| -7% | -$19.9K | ﹤0.01% | 853 |
|
|
2013
Q2 | $236K | Buy |
+7,397
| New | +$236K | ﹤0.01% | 836 |
|